国投瑞银产业趋势混合A基金净值查询(012148)
今天最新净值
0.9717
-0.0049 -0.50%
2026-09-16
盘中实时估值(仅供参考)
0.9867
0.0121 1.2384%
2026-03-24 15:39:58
- 累计净值：0.9717
- 成立日期：2021-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.5002亿
- 最近资产：15.03亿元
- 基金公司：国投瑞银基金
- 基金经理：施成
近一年,国投瑞银产业趋势混合A(012148)基金累计收益率5.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012148 |
国投瑞银产业趋势混合A |
1.0048 |
1.0048 |
0.9717 |
0.9717 |
0.0331 |
3.41% |
| 2026-09-15 |
012148 |
国投瑞银产业趋势混合A |
0.9717 |
0.9717 |
0.9766 |
0.9766 |
-0.0049 |
-0.50% |
| 2026-09-14 |
012148 |
国投瑞银产业趋势混合A |
0.9766 |
0.9766 |
1.0011 |
1.0011 |
-0.0245 |
-2.51% |
| 2026-09-11 |
012148 |
国投瑞银产业趋势混合A |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012148 |
国投瑞银产业趋势混合A |
1.0013 |
1.0013 |
0.9997 |
0.9997 |
0.0016 |
0.16% |
| 2026-09-09 |
012148 |
国投瑞银产业趋势混合A |
0.9997 |
0.9997 |
0.9941 |
0.9941 |
0.0056 |
0.56% |
| 2026-09-08 |
012148 |
国投瑞银产业趋势混合A |
0.9941 |
0.9941 |
0.9986 |
0.9986 |
-0.0045 |
-0.45% |
| 2026-09-07 |
012148 |
国投瑞银产业趋势混合A |
0.9986 |
0.9986 |
0.9432 |
0.9432 |
0.0554 |
5.87% |
| 2026-09-04 |
012148 |
国投瑞银产业趋势混合A |
0.9432 |
0.9432 |
0.9493 |
0.9493 |
-0.0061 |
-0.64% |
| 2026-09-03 |
012148 |
国投瑞银产业趋势混合A |
0.9493 |
0.9493 |
0.9392 |
0.9392 |
0.0101 |
1.08% |
|
|
| 2026-09-02 |
012148 |
国投瑞银产业趋势混合A |
0.9392 |
0.9392 |
0.9572 |
0.9572 |
-0.0180 |
-1.92% |
| 2026-09-01 |
012148 |
国投瑞银产业趋势混合A |
0.9572 |
0.9572 |
0.9913 |
0.9913 |
-0.0341 |
-3.56% |
| 2026-08-31 |
012148 |
国投瑞银产业趋势混合A |
0.9913 |
0.9913 |
0.9771 |
0.9771 |
0.0142 |
1.45% |
| 2026-08-28 |
012148 |
国投瑞银产业趋势混合A |
0.9771 |
0.9771 |
0.9961 |
0.9961 |
-0.0190 |
-1.94% |
| 2026-08-27 |
012148 |
国投瑞银产业趋势混合A |
0.9961 |
0.9961 |
0.9572 |
0.9572 |
0.0389 |
4.06% |
| 2026-08-26 |
012148 |
国投瑞银产业趋势混合A |
0.9572 |
0.9572 |
0.9503 |
0.9503 |
0.0069 |
0.73% |
| 2026-08-25 |
012148 |
国投瑞银产业趋势混合A |
0.9503 |
0.9503 |
0.9532 |
0.9532 |
-0.0029 |
-0.30% |
| 2026-08-24 |
012148 |
国投瑞银产业趋势混合A |
0.9532 |
0.9532 |
1.0023 |
1.0023 |
-0.0491 |
-5.15% |
| 2026-08-21 |
012148 |
国投瑞银产业趋势混合A |
1.0023 |
1.0023 |
0.9823 |
0.9823 |
0.0200 |
2.04% |
| 2026-08-20 |
012148 |
国投瑞银产业趋势混合A |
0.9823 |
0.9823 |
0.9711 |
0.9711 |
0.0112 |
1.15% |
| 2026-08-19 |
012148 |
国投瑞银产业趋势混合A |
0.9711 |
0.9711 |
1.0553 |
1.0553 |
-0.0842 |
-8.67% |
| 2026-08-18 |
012148 |
国投瑞银产业趋势混合A |
1.0553 |
1.0553 |
1.0745 |
1.0745 |
-0.0192 |
-1.82% |
| 2026-08-17 |
012148 |
国投瑞银产业趋势混合A |
1.0745 |
1.0745 |
1.0358 |
1.0358 |
0.0387 |
3.74% |
| 2026-08-14 |
012148 |
国投瑞银产业趋势混合A |
1.0358 |
1.0358 |
1.0149 |
1.0149 |
0.0209 |
2.06% |
| 2026-08-13 |
012148 |
国投瑞银产业趋势混合A |
1.0149 |
1.0149 |
1.0183 |
1.0183 |
-0.0034 |
-0.33% |
|
|
| 2026-08-12 |
012148 |
国投瑞银产业趋势混合A |
1.0183 |
1.0183 |
0.9949 |
0.9949 |
0.0234 |
2.35% |
| 2026-08-11 |
012148 |
国投瑞银产业趋势混合A |
0.9949 |
0.9949 |
0.9959 |
0.9959 |
-0.0010 |
-0.10% |
| 2026-08-10 |
012148 |
国投瑞银产业趋势混合A |
0.9959 |
0.9959 |
1.0070 |
1.0070 |
-0.0111 |
-1.11% |
| 2026-08-07 |
012148 |
国投瑞银产业趋势混合A |
1.0070 |
1.0070 |
0.9650 |
0.9650 |
0.0420 |
4.35% |
| 2026-08-06 |
012148 |
国投瑞银产业趋势混合A |
0.9650 |
0.9650 |
0.9349 |
0.9349 |
0.0301 |
3.22% |
| 2026-08-05 |
012148 |
国投瑞银产业趋势混合A |
0.9349 |
0.9349 |
0.8946 |
0.8946 |
0.0403 |
4.50% |
| 2026-08-04 |
012148 |
国投瑞银产业趋势混合A |
0.8946 |
0.8946 |
0.8265 |
0.8265 |
0.0681 |
8.24% |
| 2026-08-03 |
012148 |
国投瑞银产业趋势混合A |
0.8265 |
0.8265 |
0.8423 |
0.8423 |
-0.0158 |
-1.88% |
| 2026-07-31 |
012148 |
国投瑞银产业趋势混合A |
0.8423 |
0.8423 |
0.8071 |
0.8071 |
0.0352 |
4.36% |
| 2026-07-30 |
012148 |
国投瑞银产业趋势混合A |
0.8071 |
0.8071 |
0.8692 |
0.8692 |
-0.0621 |
-7.69% |
| 2026-07-29 |
012148 |
国投瑞银产业趋势混合A |
0.8692 |
0.8692 |
0.8774 |
0.8774 |
-0.0082 |
-0.94% |
| 2026-07-28 |
012148 |
国投瑞银产业趋势混合A |
0.8774 |
0.8774 |
0.9712 |
0.9712 |
-0.0938 |
-10.69% |
| 2026-07-27 |
012148 |
国投瑞银产业趋势混合A |
0.9712 |
0.9712 |
0.9220 |
0.9220 |
0.0492 |
5.34% |
| 2026-07-24 |
012148 |
国投瑞银产业趋势混合A |
0.9220 |
0.9220 |
0.9488 |
0.9488 |
-0.0268 |
-2.82% |
| 2026-07-23 |
012148 |
国投瑞银产业趋势混合A |
0.9488 |
0.9488 |
0.9582 |
0.9582 |
-0.0094 |
-0.98% |
| 2026-07-22 |
012148 |
国投瑞银产业趋势混合A |
0.9582 |
0.9582 |
0.9956 |
0.9956 |
-0.0374 |
-3.90% |
| 2026-07-21 |
012148 |
国投瑞银产业趋势混合A |
0.9956 |
0.9956 |
0.9226 |
0.9226 |
0.0730 |
7.91% |
| 2026-07-20 |
012148 |
国投瑞银产业趋势混合A |
0.9226 |
0.9226 |
0.9808 |
0.9808 |
-0.0582 |
-6.31% |
| 2026-07-17 |
012148 |
国投瑞银产业趋势混合A |
0.9808 |
0.9808 |
1.0753 |
1.0753 |
-0.0945 |
-9.63% |
| 2026-07-16 |
012148 |
国投瑞银产业趋势混合A |
1.0753 |
1.0753 |
1.1111 |
1.1111 |
-0.0358 |
-3.22% |
| 2026-07-15 |
012148 |
国投瑞银产业趋势混合A |
1.1111 |
1.1111 |
1.1436 |
1.1436 |
-0.0325 |
-2.84% |
| 2026-07-14 |
012148 |
国投瑞银产业趋势混合A |
1.1436 |
1.1436 |
1.0655 |
1.0655 |
0.0781 |
7.33% |
| 2026-07-13 |
012148 |
国投瑞银产业趋势混合A |
1.0655 |
1.0655 |
1.1129 |
1.1129 |
-0.0474 |
-4.26% |
| 2026-07-10 |
012148 |
国投瑞银产业趋势混合A |
1.1129 |
1.1129 |
1.1665 |
1.1665 |
-0.0536 |
-4.59% |
| 2026-07-09 |
012148 |
国投瑞银产业趋势混合A |
1.1665 |
1.1665 |
1.1044 |
1.1044 |
0.0621 |
5.62% |
| 2026-07-08 |
012148 |
国投瑞银产业趋势混合A |
1.1044 |
1.1044 |
1.1364 |
1.1364 |
-0.0320 |
-2.90% |
| 2026-07-07 |
012148 |
国投瑞银产业趋势混合A |
1.1364 |
1.1364 |
1.1390 |
1.1390 |
-0.0026 |
-0.23% |
| 2026-07-06 |
012148 |
国投瑞银产业趋势混合A |
1.1390 |
1.1390 |
1.1899 |
1.1899 |
-0.0509 |
-4.47% |
| 2026-07-03 |
012148 |
国投瑞银产业趋势混合A |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2026-07-02 |
012148 |
国投瑞银产业趋势混合A |
1.1902 |
1.1902 |
1.2640 |
1.2640 |
-0.0738 |
-5.84% |
| 2026-07-01 |
012148 |
国投瑞银产业趋势混合A |
1.2640 |
1.2640 |
1.2863 |
1.2863 |
-0.0223 |
-1.73% |
| 2026-06-30 |
012148 |
国投瑞银产业趋势混合A |
1.2863 |
1.2863 |
1.2355 |
1.2355 |
0.0508 |
4.11% |
| 2026-06-29 |
012148 |
国投瑞银产业趋势混合A |
1.2355 |
1.2355 |
1.2573 |
1.2573 |
-0.0218 |
-1.76% |
| 2026-06-26 |
012148 |
国投瑞银产业趋势混合A |
1.2573 |
1.2573 |
1.3170 |
1.3170 |
-0.0597 |
-4.75% |
| 2026-06-25 |
012148 |
国投瑞银产业趋势混合A |
1.3170 |
1.3170 |
1.2836 |
1.2836 |
0.0334 |
2.60% |
| 2026-06-24 |
012148 |
国投瑞银产业趋势混合A |
1.2836 |
1.2836 |
1.2467 |
1.2467 |
0.0369 |
2.96% |
| 2026-06-23 |
012148 |
国投瑞银产业趋势混合A |
1.2467 |
1.2467 |
1.3163 |
1.3163 |
-0.0696 |
-5.58% |
| 2026-06-22 |
012148 |
国投瑞银产业趋势混合A |
1.3163 |
1.3163 |
1.2948 |
1.2948 |
0.0215 |
1.66% |
| 2026-06-18 |
012148 |
国投瑞银产业趋势混合A |
1.2948 |
1.2948 |
1.2653 |
1.2653 |
0.0295 |
2.33% |
| 2026-06-17 |
012148 |
国投瑞银产业趋势混合A |
1.2653 |
1.2653 |
1.2453 |
1.2453 |
0.0200 |
1.61% |
| 2026-06-16 |
012148 |
国投瑞银产业趋势混合A |
1.2453 |
1.2453 |
1.2040 |
1.2040 |
0.0413 |
3.43% |
| 2026-06-15 |
012148 |
国投瑞银产业趋势混合A |
1.2040 |
1.2040 |
1.1342 |
1.1342 |
0.0698 |
6.15% |
| 2026-06-12 |
012148 |
国投瑞银产业趋势混合A |
1.1342 |
1.1342 |
1.1195 |
1.1195 |
0.0147 |
1.31% |
| 2026-06-11 |
012148 |
国投瑞银产业趋势混合A |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-10 |
012148 |
国投瑞银产业趋势混合A |
1.1195 |
1.1195 |
1.1474 |
1.1474 |
-0.0279 |
-2.43% |
| 2026-06-09 |
012148 |
国投瑞银产业趋势混合A |
1.1474 |
1.1474 |
1.0953 |
1.0953 |
0.0521 |
4.76% |
| 2026-06-08 |
012148 |
国投瑞银产业趋势混合A |
1.0953 |
1.0953 |
1.1255 |
1.1255 |
-0.0302 |
-2.68% |
| 2026-06-05 |
012148 |
国投瑞银产业趋势混合A |
1.1255 |
1.1255 |
1.1624 |
1.1624 |
-0.0369 |
-3.17% |
| 2026-06-04 |
012148 |
国投瑞银产业趋势混合A |
1.1624 |
1.1624 |
1.1653 |
1.1653 |
-0.0029 |
-0.25% |
| 2026-06-03 |
012148 |
国投瑞银产业趋势混合A |
1.1653 |
1.1653 |
1.1451 |
1.1451 |
0.0202 |
1.76% |
| 2026-06-02 |
012148 |
国投瑞银产业趋势混合A |
1.1451 |
1.1451 |
1.1166 |
1.1166 |
0.0285 |
2.55% |
| 2026-06-01 |
012148 |
国投瑞银产业趋势混合A |
1.1166 |
1.1166 |
1.1407 |
1.1407 |
-0.0241 |
-2.11% |
| 2026-05-29 |
012148 |
国投瑞银产业趋势混合A |
1.1407 |
1.1407 |
1.1729 |
1.1729 |
-0.0322 |
-2.75% |
| 2026-05-28 |
012148 |
国投瑞银产业趋势混合A |
1.1729 |
1.1729 |
1.1588 |
1.1588 |
0.0141 |
1.22% |
| 2026-05-27 |
012148 |
国投瑞银产业趋势混合A |
1.1588 |
1.1588 |
1.1627 |
1.1627 |
-0.0039 |
-0.34% |
| 2026-05-26 |
012148 |
国投瑞银产业趋势混合A |
1.1627 |
1.1627 |
1.1756 |
1.1756 |
-0.0129 |
-1.10% |
| 2026-05-25 |
012148 |
国投瑞银产业趋势混合A |
1.1756 |
1.1756 |
1.1854 |
1.1854 |
-0.0098 |
-0.83% |
| 2026-05-22 |
012148 |
国投瑞银产业趋势混合A |
1.1854 |
1.1854 |
1.1485 |
1.1485 |
0.0369 |
3.21% |
| 2026-05-21 |
012148 |
国投瑞银产业趋势混合A |
1.1485 |
1.1485 |
1.1912 |
1.1912 |
-0.0427 |
-3.58% |
| 2026-05-20 |
012148 |
国投瑞银产业趋势混合A |
1.1912 |
1.1912 |
1.1606 |
1.1606 |
0.0306 |
2.64% |
| 2026-05-19 |
012148 |
国投瑞银产业趋势混合A |
1.1606 |
1.1606 |
1.1759 |
1.1759 |
-0.0153 |
-1.32% |
| 2026-05-18 |
012148 |
国投瑞银产业趋势混合A |
1.1759 |
1.1759 |
1.1750 |
1.1750 |
0.0009 |
0.08% |
| 2026-05-15 |
012148 |
国投瑞银产业趋势混合A |
1.1750 |
1.1750 |
1.1931 |
1.1931 |
-0.0181 |
-1.52% |
| 2026-05-14 |
012148 |
国投瑞银产业趋势混合A |
1.1931 |
1.1931 |
1.2176 |
1.2176 |
-0.0245 |
-2.01% |
| 2026-05-13 |
012148 |
国投瑞银产业趋势混合A |
1.2176 |
1.2176 |
1.2106 |
1.2106 |
0.0070 |
0.58% |
| 2026-05-12 |
012148 |
国投瑞银产业趋势混合A |
1.2106 |
1.2106 |
1.2108 |
1.2108 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012148 |
国投瑞银产业趋势混合A |
1.2108 |
1.2108 |
1.1984 |
1.1984 |
0.0124 |
1.03% |
| 2026-05-08 |
012148 |
国投瑞银产业趋势混合A |
1.1984 |
1.1984 |
1.2283 |
1.2283 |
-0.0299 |
-2.49% |
| 2026-04-30 |
012148 |
国投瑞银产业趋势混合A |
1.1996 |
1.1996 |
1.1885 |
1.1885 |
0.0111 |
0.93% |
| 2026-04-29 |
012148 |
国投瑞银产业趋势混合A |
1.1885 |
1.1885 |
1.1275 |
1.1275 |
0.0610 |
5.41% |
| 2026-04-28 |
012148 |
国投瑞银产业趋势混合A |
1.1275 |
1.1275 |
1.1502 |
1.1502 |
-0.0227 |
-1.97% |
| 2026-04-27 |
012148 |
国投瑞银产业趋势混合A |
1.1502 |
1.1502 |
1.1341 |
1.1341 |
0.0161 |
1.42% |
| 2026-04-24 |
012148 |
国投瑞银产业趋势混合A |
1.1341 |
1.1341 |
1.1174 |
1.1174 |
0.0167 |
1.49% |
| 2026-04-23 |
012148 |
国投瑞银产业趋势混合A |
1.1174 |
1.1174 |
1.1580 |
1.1580 |
-0.0406 |
-3.63% |
| 2026-04-22 |
012148 |
国投瑞银产业趋势混合A |
1.1580 |
1.1580 |
1.1468 |
1.1468 |
0.0112 |
0.98% |
| 2026-04-21 |
012148 |
国投瑞银产业趋势混合A |
1.1468 |
1.1468 |
1.1405 |
1.1405 |
0.0063 |
0.55% |
| 2026-04-20 |
012148 |
国投瑞银产业趋势混合A |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2026-04-17 |
012148 |
国投瑞银产业趋势混合A |
1.1347 |
1.1347 |
1.1147 |
1.1147 |
0.0200 |
1.79% |
| 2026-04-16 |
012148 |
国投瑞银产业趋势混合A |
1.1147 |
1.1147 |
1.0816 |
1.0816 |
0.0331 |
3.06% |
| 2026-04-15 |
012148 |
国投瑞银产业趋势混合A |
1.0816 |
1.0816 |
1.1186 |
1.1186 |
-0.0370 |
-3.42% |
| 2026-04-14 |
012148 |
国投瑞银产业趋势混合A |
1.1186 |
1.1186 |
1.0686 |
1.0686 |
0.0500 |
4.68% |
| 2026-04-13 |
012148 |
国投瑞银产业趋势混合A |
1.0686 |
1.0686 |
1.0441 |
1.0441 |
0.0245 |
2.35% |
| 2026-04-10 |
012148 |
国投瑞银产业趋势混合A |
1.0441 |
1.0441 |
1.0036 |
1.0036 |
0.0405 |
4.04% |
| 2026-04-09 |
012148 |
国投瑞银产业趋势混合A |
1.0036 |
1.0036 |
1.0141 |
1.0141 |
-0.0105 |
-1.04% |
| 2026-04-08 |
012148 |
国投瑞银产业趋势混合A |
1.0141 |
1.0141 |
0.9707 |
0.9707 |
0.0434 |
4.47% |
| 2026-04-07 |
012148 |
国投瑞银产业趋势混合A |
0.9707 |
0.9707 |
0.9651 |
0.9651 |
0.0056 |
0.58% |
| 2026-04-03 |
012148 |
国投瑞银产业趋势混合A |
0.9651 |
0.9651 |
0.9786 |
0.9786 |
-0.0135 |
-1.38% |
| 2026-04-02 |
012148 |
国投瑞银产业趋势混合A |
0.9786 |
0.9786 |
0.9965 |
0.9965 |
-0.0179 |
-1.80% |
| 2026-04-01 |
012148 |
国投瑞银产业趋势混合A |
0.9965 |
0.9965 |
0.9795 |
0.9795 |
0.0170 |
1.74% |
| 2026-03-31 |
012148 |
国投瑞银产业趋势混合A |
0.9795 |
0.9795 |
1.0195 |
1.0195 |
-0.0400 |
-4.08% |
| 2026-03-30 |
012148 |
国投瑞银产业趋势混合A |
1.0195 |
1.0195 |
1.0236 |
1.0236 |
-0.0041 |
-0.40% |
| 2026-03-27 |
012148 |
国投瑞银产业趋势混合A |
1.0236 |
1.0236 |
0.9951 |
0.9951 |
0.0285 |
2.86% |
| 2026-03-26 |
012148 |
国投瑞银产业趋势混合A |
0.9951 |
0.9951 |
0.9785 |
0.9785 |
0.0166 |
1.70% |
| 2026-03-25 |
012148 |
国投瑞银产业趋势混合A |
0.9785 |
0.9785 |
0.9621 |
0.9621 |
0.0164 |
1.70% |
| 2026-03-24 |
012148 |
国投瑞银产业趋势混合A |
0.9621 |
0.9621 |
0.9456 |
0.9456 |
0.0165 |
1.74% |
| 2026-03-23 |
012148 |
国投瑞银产业趋势混合A |
0.9456 |
0.9456 |
0.9641 |
0.9641 |
-0.0185 |
-1.92% |
| 2026-03-20 |
012148 |
国投瑞银产业趋势混合A |
0.9641 |
0.9641 |
0.9421 |
0.9421 |
0.0220 |
2.34% |
| 2026-03-19 |
012148 |
国投瑞银产业趋势混合A |
0.9421 |
0.9421 |
0.9822 |
0.9822 |
-0.0401 |
-4.26% |
| 2026-03-18 |
012148 |
国投瑞银产业趋势混合A |
0.9822 |
0.9822 |
0.9746 |
0.9746 |
0.0076 |
0.78% |
| 2026-03-17 |
012148 |
国投瑞银产业趋势混合A |
0.9746 |
0.9746 |
1.0117 |
1.0117 |
-0.0371 |
-3.81% |
| 2026-03-16 |
012148 |
国投瑞银产业趋势混合A |
1.0117 |
1.0117 |
1.0010 |
1.0010 |
0.0107 |
1.07% |
| 2026-03-13 |
012148 |
国投瑞银产业趋势混合A |
1.0010 |
1.0010 |
0.9962 |
0.9962 |
0.0048 |
0.48% |
| 2026-03-12 |
012148 |
国投瑞银产业趋势混合A |
0.9962 |
0.9962 |
1.0157 |
1.0157 |
-0.0195 |
-1.96% |
| 2026-03-11 |
012148 |
国投瑞银产业趋势混合A |
1.0157 |
1.0157 |
1.0039 |
1.0039 |
0.0118 |
1.18% |
| 2026-03-10 |
012148 |
国投瑞银产业趋势混合A |
1.0039 |
1.0039 |
0.9782 |
0.9782 |
0.0257 |
2.63% |
| 2026-03-09 |
012148 |
国投瑞银产业趋势混合A |
0.9782 |
0.9782 |
0.9890 |
0.9890 |
-0.0108 |
-1.09% |
| 2026-03-06 |
012148 |
国投瑞银产业趋势混合A |
0.9890 |
0.9890 |
0.9986 |
0.9986 |
-0.0096 |
-0.97% |
| 2026-03-05 |
012148 |
国投瑞银产业趋势混合A |
0.9986 |
0.9986 |
0.9844 |
0.9844 |
0.0142 |
1.44% |
| 2026-03-04 |
012148 |
国投瑞银产业趋势混合A |
0.9844 |
0.9844 |
0.9885 |
0.9885 |
-0.0041 |
-0.41% |
| 2026-03-03 |
012148 |
国投瑞银产业趋势混合A |
0.9885 |
0.9885 |
1.0329 |
1.0329 |
-0.0444 |
-4.30% |
| 2026-03-02 |
012148 |
国投瑞银产业趋势混合A |
1.0329 |
1.0329 |
1.0356 |
1.0356 |
-0.0027 |
-0.26% |
| 2026-02-27 |
012148 |
国投瑞银产业趋势混合A |
1.0356 |
1.0356 |
1.0407 |
1.0407 |
-0.0051 |
-0.49% |
| 2026-02-26 |
012148 |
国投瑞银产业趋势混合A |
1.0407 |
1.0407 |
1.0451 |
1.0451 |
-0.0044 |
-0.42% |
| 2026-02-25 |
012148 |
国投瑞银产业趋势混合A |
1.0451 |
1.0451 |
1.0209 |
1.0209 |
0.0242 |
2.37% |
| 2026-02-24 |
012148 |
国投瑞银产业趋势混合A |
1.0209 |
1.0209 |
1.0153 |
1.0153 |
0.0056 |
0.55% |
| 2026-02-13 |
012148 |
国投瑞银产业趋势混合A |
1.0153 |
1.0153 |
1.0174 |
1.0174 |
-0.0021 |
-0.21% |
| 2026-02-12 |
012148 |
国投瑞银产业趋势混合A |
1.0174 |
1.0174 |
1.0046 |
1.0046 |
0.0128 |
1.27% |
| 2026-02-11 |
012148 |
国投瑞银产业趋势混合A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2026-02-10 |
012148 |
国投瑞银产业趋势混合A |
1.0041 |
1.0041 |
1.0140 |
1.0140 |
-0.0099 |
-0.98% |
| 2026-02-09 |
012148 |
国投瑞银产业趋势混合A |
1.0140 |
1.0140 |
0.9898 |
0.9898 |
0.0242 |
2.44% |
| 2026-02-06 |
012148 |
国投瑞银产业趋势混合A |
0.9898 |
0.9898 |
0.9731 |
0.9731 |
0.0167 |
1.72% |
| 2026-02-05 |
012148 |
国投瑞银产业趋势混合A |
0.9731 |
0.9731 |
1.0182 |
1.0182 |
-0.0451 |
-4.63% |
| 2026-02-04 |
012148 |
国投瑞银产业趋势混合A |
1.0182 |
1.0182 |
1.0378 |
1.0378 |
-0.0196 |
-1.89% |
| 2026-02-03 |
012148 |
国投瑞银产业趋势混合A |
1.0378 |
1.0378 |
1.0121 |
1.0121 |
0.0257 |
2.54% |
| 2026-02-02 |
012148 |
国投瑞银产业趋势混合A |
1.0121 |
1.0121 |
1.0353 |
1.0353 |
-0.0232 |
-2.24% |
| 2026-01-30 |
012148 |
国投瑞银产业趋势混合A |
1.0353 |
1.0353 |
1.0377 |
1.0377 |
-0.0024 |
-0.23% |
| 2026-01-29 |
012148 |
国投瑞银产业趋势混合A |
1.0377 |
1.0377 |
1.0669 |
1.0669 |
-0.0292 |
-2.74% |
| 2026-01-28 |
012148 |
国投瑞银产业趋势混合A |
1.0669 |
1.0669 |
1.0613 |
1.0613 |
0.0056 |
0.53% |
| 2026-01-27 |
012148 |
国投瑞银产业趋势混合A |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2026-01-26 |
012148 |
国投瑞银产业趋势混合A |
1.0619 |
1.0619 |
1.0586 |
1.0586 |
0.0033 |
0.31% |
| 2026-01-23 |
012148 |
国投瑞银产业趋势混合A |
1.0586 |
1.0586 |
1.0349 |
1.0349 |
0.0237 |
2.29% |
| 2026-01-22 |
012148 |
国投瑞银产业趋势混合A |
1.0349 |
1.0349 |
1.0196 |
1.0196 |
0.0153 |
1.50% |
| 2026-01-21 |
012148 |
国投瑞银产业趋势混合A |
1.0196 |
1.0196 |
0.9861 |
0.9861 |
0.0335 |
3.40% |
| 2026-01-20 |
012148 |
国投瑞银产业趋势混合A |
0.9861 |
0.9861 |
1.0148 |
1.0148 |
-0.0287 |
-2.91% |
| 2026-01-19 |
012148 |
国投瑞银产业趋势混合A |
1.0148 |
1.0148 |
1.0034 |
1.0034 |
0.0114 |
1.14% |
| 2026-01-16 |
012148 |
国投瑞银产业趋势混合A |
1.0034 |
1.0034 |
1.0140 |
1.0140 |
-0.0106 |
-1.05% |
| 2026-01-15 |
012148 |
国投瑞银产业趋势混合A |
1.0140 |
1.0140 |
0.9971 |
0.9971 |
0.0169 |
1.69% |
| 2026-01-14 |
012148 |
国投瑞银产业趋势混合A |
0.9971 |
0.9971 |
1.0076 |
1.0076 |
-0.0105 |
-1.05% |
| 2026-01-13 |
012148 |
国投瑞银产业趋势混合A |
1.0076 |
1.0076 |
1.0239 |
1.0239 |
-0.0163 |
-1.59% |
| 2026-01-12 |
012148 |
国投瑞银产业趋势混合A |
1.0239 |
1.0239 |
1.0193 |
1.0193 |
0.0046 |
0.45% |
| 2026-01-09 |
012148 |
国投瑞银产业趋势混合A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2026-01-08 |
012148 |
国投瑞银产业趋势混合A |
1.0195 |
1.0195 |
1.0428 |
1.0428 |
-0.0233 |
-2.29% |
| 2026-01-07 |
012148 |
国投瑞银产业趋势混合A |
1.0428 |
1.0428 |
1.0395 |
1.0395 |
0.0033 |
0.32% |
| 2026-01-06 |
012148 |
国投瑞银产业趋势混合A |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2026-01-05 |
012148 |
国投瑞银产业趋势混合A |
1.0398 |
1.0398 |
1.0107 |
1.0107 |
0.0291 |
2.88% |
| 2025-12-31 |
012148 |
国投瑞银产业趋势混合A |
1.0107 |
1.0107 |
1.0246 |
1.0246 |
-0.0139 |
-1.36% |
| 2025-12-30 |
012148 |
国投瑞银产业趋势混合A |
1.0246 |
1.0246 |
1.0136 |
1.0136 |
0.0110 |
1.09% |
| 2025-12-29 |
012148 |
国投瑞银产业趋势混合A |
1.0136 |
1.0136 |
1.0281 |
1.0281 |
-0.0145 |
-1.41% |
| 2025-12-26 |
012148 |
国投瑞银产业趋势混合A |
1.0281 |
1.0281 |
1.0084 |
1.0084 |
0.0197 |
1.95% |
| 2025-12-25 |
012148 |
国投瑞银产业趋势混合A |
1.0084 |
1.0084 |
1.0143 |
1.0143 |
-0.0059 |
-0.58% |
| 2025-12-24 |
012148 |
国投瑞银产业趋势混合A |
1.0143 |
1.0143 |
0.9806 |
0.9806 |
0.0337 |
3.44% |
| 2025-12-23 |
012148 |
国投瑞银产业趋势混合A |
0.9806 |
0.9806 |
0.9443 |
0.9443 |
0.0363 |
3.84% |
| 2025-12-22 |
012148 |
国投瑞银产业趋势混合A |
0.9443 |
0.9443 |
0.9079 |
0.9079 |
0.0364 |
4.01% |
| 2025-12-19 |
012148 |
国投瑞银产业趋势混合A |
0.9079 |
0.9079 |
0.9089 |
0.9089 |
-0.0010 |
-0.11% |
| 2025-12-18 |
012148 |
国投瑞银产业趋势混合A |
0.9089 |
0.9089 |
0.9341 |
0.9341 |
-0.0252 |
-2.77% |
| 2025-12-17 |
012148 |
国投瑞银产业趋势混合A |
0.9341 |
0.9341 |
0.8744 |
0.8744 |
0.0597 |
6.83% |
| 2025-12-16 |
012148 |
国投瑞银产业趋势混合A |
0.8744 |
0.8744 |
0.8861 |
0.8861 |
-0.0117 |
-1.32% |
| 2025-12-15 |
012148 |
国投瑞银产业趋势混合A |
0.8861 |
0.8861 |
0.8947 |
0.8947 |
-0.0086 |
-0.96% |
| 2025-12-12 |
012148 |
国投瑞银产业趋势混合A |
0.8947 |
0.8947 |
0.8987 |
0.8987 |
-0.0040 |
-0.45% |
| 2025-12-11 |
012148 |
国投瑞银产业趋势混合A |
0.8987 |
0.8987 |
0.9121 |
0.9121 |
-0.0134 |
-1.47% |
| 2025-12-10 |
012148 |
国投瑞银产业趋势混合A |
0.9121 |
0.9121 |
0.9152 |
0.9152 |
-0.0031 |
-0.34% |
| 2025-12-09 |
012148 |
国投瑞银产业趋势混合A |
0.9152 |
0.9152 |
0.9009 |
0.9009 |
0.0143 |
1.59% |
| 2025-12-08 |
012148 |
国投瑞银产业趋势混合A |
0.9009 |
0.9009 |
0.8614 |
0.8614 |
0.0395 |
4.59% |
| 2025-12-05 |
012148 |
国投瑞银产业趋势混合A |
0.8614 |
0.8614 |
0.8647 |
0.8647 |
-0.0033 |
-0.38% |
| 2025-12-04 |
012148 |
国投瑞银产业趋势混合A |
0.8647 |
0.8647 |
0.8665 |
0.8665 |
-0.0018 |
-0.21% |
| 2025-12-03 |
012148 |
国投瑞银产业趋势混合A |
0.8665 |
0.8665 |
0.8846 |
0.8846 |
-0.0181 |
-2.09% |
| 2025-12-02 |
012148 |
国投瑞银产业趋势混合A |
0.8846 |
0.8846 |
0.9067 |
0.9067 |
-0.0221 |
-2.50% |
| 2025-12-01 |
012148 |
国投瑞银产业趋势混合A |
0.9067 |
0.9067 |
0.9073 |
0.9073 |
-0.0006 |
-0.07% |
| 2025-11-28 |
012148 |
国投瑞银产业趋势混合A |
0.9073 |
0.9073 |
0.8944 |
0.8944 |
0.0129 |
1.44% |
| 2025-11-27 |
012148 |
国投瑞银产业趋势混合A |
0.8944 |
0.8944 |
0.9006 |
0.9006 |
-0.0062 |
-0.69% |
| 2025-11-26 |
012148 |
国投瑞银产业趋势混合A |
0.9006 |
0.9006 |
0.8892 |
0.8892 |
0.0114 |
1.28% |
| 2025-11-25 |
012148 |
国投瑞银产业趋势混合A |
0.8892 |
0.8892 |
0.8503 |
0.8503 |
0.0389 |
4.57% |
| 2025-11-24 |
012148 |
国投瑞银产业趋势混合A |
0.8503 |
0.8503 |
0.8680 |
0.8680 |
-0.0177 |
-2.08% |
| 2025-11-21 |
012148 |
国投瑞银产业趋势混合A |
0.8680 |
0.8680 |
0.9329 |
0.9329 |
-0.0649 |
-7.48% |
| 2025-11-20 |
012148 |
国投瑞银产业趋势混合A |
0.9329 |
0.9329 |
0.9321 |
0.9321 |
0.0008 |
0.09% |
| 2025-11-19 |
012148 |
国投瑞银产业趋势混合A |
0.9321 |
0.9321 |
0.9241 |
0.9241 |
0.0080 |
0.87% |
| 2025-11-18 |
012148 |
国投瑞银产业趋势混合A |
0.9241 |
0.9241 |
0.9404 |
0.9404 |
-0.0163 |
-1.73% |
| 2025-11-17 |
012148 |
国投瑞银产业趋势混合A |
0.9404 |
0.9404 |
0.9080 |
0.9080 |
0.0324 |
3.57% |
| 2025-11-14 |
012148 |
国投瑞银产业趋势混合A |
0.9080 |
0.9080 |
0.9414 |
0.9414 |
-0.0334 |
-3.55% |
| 2025-11-13 |
012148 |
国投瑞银产业趋势混合A |
0.9414 |
0.9414 |
0.9039 |
0.9039 |
0.0375 |
4.15% |
| 2025-11-12 |
012148 |
国投瑞银产业趋势混合A |
0.9039 |
0.9039 |
0.9055 |
0.9055 |
-0.0016 |
-0.18% |
| 2025-11-11 |
012148 |
国投瑞银产业趋势混合A |
0.9055 |
0.9055 |
0.9238 |
0.9238 |
-0.0183 |
-1.98% |
| 2025-11-10 |
012148 |
国投瑞银产业趋势混合A |
0.9238 |
0.9238 |
0.9356 |
0.9356 |
-0.0118 |
-1.26% |
| 2025-11-07 |
012148 |
国投瑞银产业趋势混合A |
0.9356 |
0.9356 |
0.9332 |
0.9332 |
0.0024 |
0.26% |
| 2025-11-06 |
012148 |
国投瑞银产业趋势混合A |
0.9332 |
0.9332 |
0.8972 |
0.8972 |
0.0360 |
4.01% |
| 2025-11-05 |
012148 |
国投瑞银产业趋势混合A |
0.8972 |
0.8972 |
0.8930 |
0.8930 |
0.0042 |
0.47% |
| 2025-11-04 |
012148 |
国投瑞银产业趋势混合A |
0.8930 |
0.8930 |
0.9076 |
0.9076 |
-0.0146 |
-1.61% |
| 2025-11-03 |
012148 |
国投瑞银产业趋势混合A |
0.9076 |
0.9076 |
0.9009 |
0.9009 |
0.0067 |
0.74% |
| 2025-10-31 |
012148 |
国投瑞银产业趋势混合A |
0.9009 |
0.9009 |
0.9340 |
0.9340 |
-0.0331 |
-3.54% |
| 2025-10-30 |
012148 |
国投瑞银产业趋势混合A |
0.9340 |
0.9340 |
0.9733 |
0.9733 |
-0.0393 |
-4.21% |
| 2025-10-29 |
012148 |
国投瑞银产业趋势混合A |
0.9733 |
0.9733 |
0.9500 |
0.9500 |
0.0233 |
2.45% |
| 2025-10-28 |
012148 |
国投瑞银产业趋势混合A |
0.9500 |
0.9500 |
0.9545 |
0.9545 |
-0.0045 |
-0.47% |
| 2025-10-27 |
012148 |
国投瑞银产业趋势混合A |
0.9545 |
0.9545 |
0.9253 |
0.9253 |
0.0292 |
3.16% |
| 2025-10-24 |
012148 |
国投瑞银产业趋势混合A |
0.9253 |
0.9253 |
0.8783 |
0.8783 |
0.0470 |
5.35% |
| 2025-10-23 |
012148 |
国投瑞银产业趋势混合A |
0.8783 |
0.8783 |
0.8966 |
0.8966 |
-0.0183 |
-2.04% |
| 2025-10-22 |
012148 |
国投瑞银产业趋势混合A |
0.8966 |
0.8966 |
0.8959 |
0.8959 |
0.0007 |
0.08% |
| 2025-10-21 |
012148 |
国投瑞银产业趋势混合A |
0.8959 |
0.8959 |
0.8554 |
0.8554 |
0.0405 |
4.73% |
| 2025-10-20 |
012148 |
国投瑞银产业趋势混合A |
0.8554 |
0.8554 |
0.8368 |
0.8368 |
0.0186 |
2.22% |
| 2025-10-17 |
012148 |
国投瑞银产业趋势混合A |
0.8368 |
0.8368 |
0.8883 |
0.8883 |
-0.0515 |
-6.15% |
| 2025-10-16 |
012148 |
国投瑞银产业趋势混合A |
0.8883 |
0.8883 |
0.8875 |
0.8875 |
0.0008 |
0.09% |
| 2025-10-15 |
012148 |
国投瑞银产业趋势混合A |
0.8875 |
0.8875 |
0.8616 |
0.8616 |
0.0259 |
3.01% |
| 2025-10-14 |
012148 |
国投瑞银产业趋势混合A |
0.8616 |
0.8616 |
0.9034 |
0.9034 |
-0.0418 |
-4.63% |
| 2025-10-13 |
012148 |
国投瑞银产业趋势混合A |
0.9034 |
0.9034 |
0.9133 |
0.9133 |
-0.0099 |
-1.08% |
| 2025-10-10 |
012148 |
国投瑞银产业趋势混合A |
0.9133 |
0.9133 |
0.9480 |
0.9480 |
-0.0347 |
-3.66% |
| 2025-10-09 |
012148 |
国投瑞银产业趋势混合A |
0.9480 |
0.9480 |
0.9465 |
0.9465 |
0.0015 |
0.16% |
| 2025-09-30 |
012148 |
国投瑞银产业趋势混合A |
0.9465 |
0.9465 |
0.9494 |
0.9494 |
-0.0029 |
-0.31% |
| 2025-09-29 |
012148 |
国投瑞银产业趋势混合A |
0.9494 |
0.9494 |
0.9259 |
0.9259 |
0.0235 |
2.54% |
| 2025-09-26 |
012148 |
国投瑞银产业趋势混合A |
0.9259 |
0.9259 |
0.9743 |
0.9743 |
-0.0484 |
-4.97% |
| 2025-09-25 |
012148 |
国投瑞银产业趋势混合A |
0.9743 |
0.9743 |
0.9632 |
0.9632 |
0.0111 |
1.15% |
| 2025-09-24 |
012148 |
国投瑞银产业趋势混合A |
0.9632 |
0.9632 |
0.9649 |
0.9649 |
-0.0017 |
-0.18% |
| 2025-09-23 |
012148 |
国投瑞银产业趋势混合A |
0.9649 |
0.9649 |
0.9678 |
0.9678 |
-0.0029 |
-0.30% |
| 2025-09-22 |
012148 |
国投瑞银产业趋势混合A |
0.9678 |
0.9678 |
0.9358 |
0.9358 |
0.0320 |
3.42% |
| 2025-09-19 |
012148 |
国投瑞银产业趋势混合A |
0.9358 |
0.9358 |
0.9544 |
0.9544 |
-0.0186 |
-1.95% |
| 2025-09-18 |
012148 |
国投瑞银产业趋势混合A |
0.9544 |
0.9544 |
0.9311 |
0.9311 |
0.0233 |
2.50% |
| 2025-09-17 |
012148 |
国投瑞银产业趋势混合A |
0.9311 |
0.9311 |
0.9236 |
0.9236 |
0.0075 |
0.81% |
